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Americold

398 hedge funds and large institutions have $3.6B invested in Americold in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 153 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $13.9M

21% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 57

20% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 127

1% more funds holding

Funds holding: 393398 (+5)

2.77% less ownership

Funds ownership: 112.87%110.1% (-2.8%)

13% less capital invested

Capital invested by funds: $4.14B → $3.6B (-$538M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
398
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
69
Increased
153
Reduced
127
Closed
57
Calls
$23.4M
Puts
$13.9M
Net Calls
+$9.52M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VPM
1
Vanguard Portfolio Management
Pennsylvania
$272M +$298M +23,748,301 New
BlackRock
2
BlackRock
New York
$249M -$6.85M -546,904 -2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$195M -$3.05M -243,656 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$173M +$51.5M +4,110,726 +37%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$169M +$108M +8,654,165 +143%
VCM
6
Vanguard Capital Management
Pennsylvania
$147M +$161M +12,851,908 New
AAMU
7
APG Asset Management US
New York
$144M +$8.58M +684,581 +6%
AA
8
Ancora Advisors
Ohio
$133M +$1.13M +89,925 +0.8%
State Street
9
State Street
Massachusetts
$121M -$4.13M -329,708 -3%
BG
10
Baupost Group
Massachusetts
$89.2M +$53.9M +4,305,115 +124%
American Century Companies
11
American Century Companies
Missouri
$81.8M -$9.71M -774,762 -10%
LIMS
12
Lasalle Investment Management Securities
Maryland
$79.8M +$1.98M +157,627 +2%
Charles Schwab
13
Charles Schwab
California
$75.8M +$9.58M +764,609 +13%
Morgan Stanley
14
Morgan Stanley
New York
$66.1M +$5.52M +440,892 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$62.6M +$804K +64,139 +1%
PMG
16
Private Management Group
California
$54.8M +$849K +67,788 +1%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$54.6M -$4.3M -343,509 -7%
DC
18
Davenport & Co
Virginia
$53.7M +$2.86M +228,464 +5%
LPC
19
Long Pond Capital
New York
$51.5M -$16.6M -1,326,779 -23%
Citadel Advisors
20
Citadel Advisors
Florida
$46.2M -$5.07M -404,684 -9%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$45.9M +$226K +18,014 +0.5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$45.9M +$3.71M +296,199 +8%
Goldman Sachs
23
Goldman Sachs
New York
$44.8M -$13.6M -1,088,603 -22%
PI
24
PGGM Investments
Netherlands
$44.4M -$9.36M -746,609 -16%
RP
25
Reinhart Partners
Wisconsin
$39M +$39.2M +3,128,105 +1,141%